TWO SIGMA INVESTMENTS, LP - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 130 filers reported holding CHIMERIX INC in Q3 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of CHIMERIX INC
ValueSharesWeighting
Q2 2023$35,941
-35.6%
29,703
-32.9%
0.00%
Q1 2023$55,815
-95.2%
44,298
-92.9%
0.00%
-100.0%
Q4 2022$1,156,823
+10.8%
621,948
+15.0%
0.00%0.0%
Q3 2022$1,044,000
+620.0%
540,874
+676.9%
0.00%
Q2 2022$145,000
-7.1%
69,621
+186.5%
0.00%
Q4 2021$156,000
-97.1%
24,300
-97.2%
0.00%
-100.0%
Q3 2021$5,431,000
-24.7%
877,423
-2.6%
0.01%
-25.0%
Q2 2021$7,208,000
+37.6%
900,984
+65.8%
0.02%
+14.3%
Q1 2021$5,240,000
+76.0%
543,576
-11.8%
0.01%
+55.6%
Q4 2020$2,978,000
+85.7%
616,495
-4.3%
0.01%
+50.0%
Q3 2020$1,604,000
-28.3%
644,051
-10.7%
0.01%
-45.5%
Q2 2020$2,236,000
+188.5%
721,302
+34.1%
0.01%
+83.3%
Q1 2020$775,000
-52.6%
537,978
-33.2%
0.01%
+20.0%
Q4 2019$1,635,000
+63.7%
805,354
+89.4%
0.01%
+66.7%
Q3 2019$999,000
-19.8%
425,221
+47.5%
0.00%
-25.0%
Q2 2019$1,245,000
+39.1%
288,191
-32.4%
0.00%
+33.3%
Q1 2019$895,000
+12.9%
426,413
+38.1%
0.00%0.0%
Q4 2018$793,000
+0.9%
308,732
+52.9%
0.00%
+50.0%
Q3 2018$786,000
-11.1%
201,982
+8.8%
0.00%
-33.3%
Q2 2018$884,000
+4.7%
185,653
+14.3%
0.00%0.0%
Q1 2018$844,000
-18.8%
162,359
-27.7%
0.00%0.0%
Q4 2017$1,039,000
+65.2%
224,439
+87.3%
0.00%
+50.0%
Q3 2017$629,000
-31.2%
119,860
-28.5%
0.00%
-33.3%
Q2 2017$914,000
-32.2%
167,677
-20.6%
0.00%
-40.0%
Q1 2017$1,348,000
+1.0%
211,260
-27.2%
0.01%0.0%
Q4 2016$1,334,000
+63.3%
290,098
+96.8%
0.01%
+66.7%
Q3 2016$817,000
-56.2%
147,401
-68.9%
0.00%
-62.5%
Q2 2016$1,864,000
+7.1%
474,323
+39.2%
0.01%0.0%
Q1 2016$1,741,000
-20.5%
340,791
+39.2%
0.01%
-27.3%
Q4 2015$2,191,000
-31.1%
244,761
+75.9%
0.01%
-35.3%
Q1 2014$3,178,000139,1440.02%
Other shareholders
CHIMERIX INC shareholders Q3 2021
NameSharesValueWeighting ↓
New Leaf Venture Partners, L.L.C. 1,224,600$1,542,9961.28%
Monaco Asset Management SAM 2,385,375$3,005,5730.92%
Newtyn Management, LLC 1,516,000$1,910,1600.38%
PVG ASSET MANAGEMENT CORP 69,550$87,6330.28%
Tejara Capital Ltd 392,359$494,3720.25%
Rubric Capital Management LP 7,336,735$9,244,2860.24%
MSD Partners, L.P. 2,000,000$2,520,0000.21%
Yakira Capital Management, Inc. 508,389$640,5700.16%
XTX Topco Ltd 233,342$294,0110.06%
ARMISTICE CAPITAL, LLC 3,276,000$4,127,7600.06%
View complete list of CHIMERIX INC shareholders